4746 Toukei Computer Co.,Ltd. - Financial Results

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4746

TSE Standard

Toukei Computer Co.,Ltd.

4,210

JPY

-5

(-0.12%)

Dec 23, 3:30 pm JST

26.88

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	15,848	2,903	3,275	2,506	135.9	62.50	Feb 8, 2021	J-GAAP
Dec, 2021	16,782	3,742	4,205	3,008	164.7	80	Feb 7, 2022	J-GAAP
Dec, 2022	17,605	4,541	5,154	3,409	191.4	95	Feb 6, 2023	J-GAAP
Dec, 2023	19,562	5,060	5,727	3,968	222.5	110	Feb 5, 2024	J-GAAP
Dec, 2024 Guidance	19,684	5,631	6,394	4,441	248.3	120	Nov 5, 2024	J-GAAP
YoY	+0.6%	+11.3%	+11.6%	+11.9%	+11.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 4, 2019	15,291	3,084	3,518	2,425	45	J-GAAP
	Nov 5, 2019	15,291	3,175	3,598	2,480	50	J-GAAP
Results	Feb 3, 2020	15,300	3,240	3,661	2,569	55	J-GAAP
Dec, 2020	Feb 3, 2020	Available in future release
	May 7, 2020
	Nov 9, 2020
Results	Feb 8, 2021
Dec, 2021	Feb 8, 2021
	Nov 8, 2021
Results	Feb 7, 2022
Dec, 2022	Feb 7, 2022
	Aug 8, 2022
Results	Feb 6, 2023
Dec, 2023	Feb 6, 2023
	Aug 7, 2023
	Nov 6, 2023
Results	Feb 5, 2024
Dec, 2024	Feb 5, 2024	19,985	5,631	6,394	4,441	110*	J-GAAP
	Aug 5, 2024	19,684	5,631	6,394	4,441	110*	J-GAAP
	Nov 5, 2024	19,684	5,631	6,394	4,441	120*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	11,138	+32.0	Available in future release
Dec, 2000	10,971	-1.5
Dec, 2001	11,029	+0.5
Dec, 2002	9,696	-12.1
Dec, 2003	9,970	+2.8
Dec, 2004	9,862	-1.1
Dec, 2005	9,074	-8.0
Dec, 2006	10,474	+15.4
Dec, 2007	11,026	+5.3
Dec, 2008	10,864	-1.5
Dec, 2009	10,720	-1.3
Dec, 2010	11,333	+5.7
Dec, 2011	10,370	-8.5
Dec, 2012	11,411	+10.0
Dec, 2013	12,147	+6.4
Dec, 2014	12,067	-0.7
Dec, 2015	12,940	+7.2
Dec, 2016	12,601	-2.6
Dec, 2017	13,378	+6.2
Dec, 2018	14,904	+11.4
Dec, 2019	15,300	+2.7
Dec, 2020	15,848	+3.6
Dec, 2021	16,782	+5.9
Dec, 2022	17,605	+4.9
Dec, 2023	19,562	+11.1
Dec, 2024 Guidance	19,684	+0.6	5,631	+11.3	6,394	+11.6	248.3	+11.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	17,605	4,541	25.8	11.81	9.71	0.50	191.4
Dec, 2023	19,562	5,060	25.9	12.55	10.29	0.51	222.5
Dec, 2024 Guidance	19,684	5,631	28.6	11.81	9.81	0.43	248.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,562	5,060	5,727	3,968	222.5
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	8,947	2,169	2,340	1,691	92.6	80	Feb 7, 2022	J-GAAP
Jul - Dec, 2022	8,996	2,306	2,570	1,859	104.4	95	Feb 6, 2023	J-GAAP
Jul - Dec, 2023	10,530	2,756	3,087	2,156	120.9	110	Feb 5, 2024	J-GAAP
Jul - Dec, 2024 Guidance	10,217	3,107	3,425	2,363	132.1	65	Nov 5, 2024	J-GAAP
YoY	-3.0%	+12.7%	+10.9%	+9.6%	+9.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	3,742	3,289	4,914	-1,625	-2,882	2,033	5.85	J-GAAP
Dec, 2022	4,541	2,637	4,472	-1,835	-1,404	3,266	9.21	J-GAAP
Dec, 2023	5,060	1,443	5,044	-3,601	-1,662	3,046	7.31	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	13,166	3,423	3,850	2,437	136.8	74.7	Nov 7, 2022	J-GAAP
Jan - Sep, 2023	13,888	3,639	4,051	2,880	161.6	70.7	Nov 6, 2023	J-GAAP
Jan - Sep, 2024	14,521	4,093	4,639	3,223	180.5	72.6	Nov 5, 2024	J-GAAP
YoY	+4.6%	+12.5%	+14.5%	+11.9%	+11.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	4,439	1,118	1,304	972	54.6	25.2	Feb 6, 2023	J-GAAP
Jan - Mar, 2023	4,833	1,246	1,307	893	50.1	25.8	May 8, 2023	J-GAAP
Apr - Jun, 2023	4,199	1,058	1,333	919	51.6	25.2	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	4,856	1,335	1,411	1,068	59.9	27.5	Nov 6, 2023	J-GAAP
Oct - Dec, 2023	5,674	1,421	1,676	1,088	61.0	25.0	Feb 5, 2024	J-GAAP
Jan - Mar, 2024	4,781	1,330	1,446	1,037	58.1	27.8	May 7, 2024	J-GAAP
Apr - Jun, 2024	4,686	1,194	1,523	1,041	58.4	25.5	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	5,054	1,569	1,670	1,145	64.1	31.0	Nov 5, 2024	J-GAAP
YoY	+4.1%	+17.5%	+18.4%	+7.2%	+7.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	4,080	+1.2	Available in future release
Jan - Mar, 2020	4,174	+8.6
Apr - Jun, 2020	3,467	+5.6
Jul - Sep, 2020	4,283	+4.6
Oct - Dec, 2020	3,924	-3.8
Jan - Mar, 2021	4,259	+2.0
Apr - Jun, 2021	3,576	+3.1
Jul - Sep, 2021	4,791	+11.9
Oct - Dec, 2021	4,156	+5.9
Jan - Mar, 2022	4,576	+7.4
Apr - Jun, 2022	4,033	+12.8
Jul - Sep, 2022	4,557	-4.9
Oct - Dec, 2022	4,439	+6.8
Jan - Mar, 2023	4,833	+5.6
Apr - Jun, 2023	4,199	+4.1
Jul - Sep, 2023	4,856	+6.6
Oct - Dec, 2023	5,674	+27.8
Jan - Mar, 2024	4,781	-1.1
Apr - Jun, 2024	4,686	+11.6
Jul - Sep, 2024	5,054	+4.1	1,569	+17.5	1,670	+18.4	64.1	+7.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,674	1,569	1,676	1,145	64.1
Fiscal Year	Dec, 2023	Sep, 2024	Dec, 2023	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	3,197.59	81.9	34,760	28,459	23,199	ー	Feb 7, 2022	J-GAAP
Dec, 2022	3,282.31	82.5	35,447	29,255	25,206	ー	Feb 6, 2023	J-GAAP
Dec, 2023	3,807.42	81.5	41,674	33,967	27,480	ー	Feb 5, 2024	J-GAAP
Jan - Sep, 2024	2,103.58	83.1	45,252	37,619	27,758	ー	Nov 5, 2024	J-GAAP

Toukei Computer Co.,Ltd.(4746) Financial Results